Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/07/2015	3.814352	3.802943
30/07/2015	3.807976	3.796586
29/07/2015	3.775384	3.764092
28/07/2015	3.744729	3.733529
27/07/2015	3.761644	3.750393
24/07/2015	3.749977	3.738761
23/07/2015	3.762044	3.750791
22/07/2015	3.773286	3.762000
21/07/2015	3.825841	3.814398
20/07/2015	3.807414	3.796026
17/07/2015	3.794307	3.782958
16/07/2015	3.795003	3.783652
15/07/2015	3.777510	3.766211
14/07/2015	3.751078	3.739859
13/07/2015	3.684142	3.673123
10/07/2015	3.702127	3.691054
09/07/2015	3.681188	3.670177
08/07/2015	3.679581	3.668575
07/07/2015	3.767536	3.756267
06/07/2015	3.698108	3.687047
03/07/2015	3.749840	3.738624
02/07/2015	3.790590	3.779252
01/07/2015	3.720822	3.709693
30/06/2015	3.659033	3.648089
29/06/2015	3.639981	3.629094
26/06/2015	3.709543	3.698447
25/06/2015	3.760725	3.749476
24/06/2015	3.794765	3.783415
23/06/2015	3.797490	3.786131
22/06/2015	3.746299	3.735094

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